Ballast Rock Private Wealth LLC Q4 2025 Filing

Filed February 4, 2026

Portfolio Value

$160.0M

Holdings

171

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (171 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	29,299	$8.0M	4.98%
2	PAAAPGIM ETF TR	88,942	$4.6M	2.85%
3	VOOVANGUARD INDEX FDS	6,145	$3.9M	2.41%
4	SPYSPDR S&P 500 ETF TR	5,585	$3.8M	2.39%
5	MSFTMICROSOFT CORP	7,833	$3.8M	2.37%
6	JPMJPMORGAN CHASE & CO.	11,574	$3.7M	2.33%
7	SCHXSCHWAB STRATEGIC TR	136,460	$3.7M	2.29%
8	IVVISHARES TR	4,769	$3.3M	2.04%
9	NVDANVIDIA CORPORATION	16,121	$3.0M	1.88%
10	DFAUDIMENSIONAL ETF TRUST	63,294	$3.0M	1.85%
11	DDTOINNOVATOR ETFS TRUST	87,379	$2.9M	1.83%
12	NDQINVESCO QQQ TR	4,557	$2.8M	1.75%
13	SVIXVS TRUST	113,400	$2.7M	1.72%
14	VTIVANGUARD INDEX FDS	8,048	$2.7M	1.69%
15	GQ9SPDR GOLD TR	6,074	$2.4M	1.50%
16	DFCFDIMENSIONAL ETF TRUST	55,315	$2.4M	1.47%
17	JQUAJ P MORGAN EXCHANGE TRADED F	37,021	$2.3M	1.46%
18	CMFISHARES TR	40,165	$2.3M	1.44%
19	GOOGLALPHABET INC	7,141	$2.2M	1.40%
20	JAAAJANUS DETROIT STR TR	43,613	$2.2M	1.38%
21	VIGIVANGUARD WHITEHALL FDS	22,246	$2.0M	1.27%
22	SCHFSCHWAB STRATEGIC TR	78,937	$1.9M	1.19%
23	SCHOSCHWAB STRATEGIC TR	75,549	$1.8M	1.15%
24	CALIBLACKROCK ETF TRUST II	34,595	$1.7M	1.09%
25	SUBISHARES TR	16,216	$1.7M	1.08%
26	LRCXLAM RESEARCH CORP	9,679	$1.7M	1.04%
27	SCHWSCHWAB CHARLES CORP	16,600	$1.7M	1.04%
28	BIVVANGUARD BD INDEX FDS	20,164	$1.6M	0.98%
29	AQLTISHARES TR	17,205	$1.5M	0.96%
30	GMAYFIRST TR EXCHNG TRADED FD VI	35,739	$1.5M	0.92%
31	SPABSPDR SERIES TRUST	57,053	$1.5M	0.92%
32	SFLRINNOVATOR ETFS TRUST	39,715	$1.5M	0.91%
33	VONEVANGUARD SCOTTSDALE FDS	4,623	$1.4M	0.89%
34	VTVVANGUARD INDEX FDS	7,183	$1.4M	0.86%
35	AMATAPPLIED MATLS INC	5,224	$1.3M	0.84%
36	IWMISHARES TR	5,336	$1.3M	0.82%
37	RSPINVESCO EXCHANGE TRADED FD T	6,749	$1.3M	0.81%
38	IVWISHARES TR	10,141	$1.3M	0.78%
39	IJHISHARES TR	18,362	$1.2M	0.76%
40	DFAIDIMENSIONAL ETF TRUST	30,717	$1.2M	0.73%
41	EEMISHARES TR	21,197	$1.2M	0.72%
42	SCHBSCHWAB STRATEGIC TR	43,774	$1.1M	0.72%
43	VTESVANGUARD WELLINGTON FD	10,969	$1.1M	0.70%
44	EMBISHARES TR	11,500	$1.1M	0.69%
45	DXJWISDOMTREE TR	7,610	$1.1M	0.69%
46	IEMGISHARES INC	15,412	$1.0M	0.65%
47	APPAPPLOVIN CORP	1,500	$1.0M	0.63%
48	PMARINNOVATOR ETFS TRUST	22,036	$990K	0.62%
49	AMZNAMAZON COM INC	4,287	$989K	0.62%
50	XMESPDR SERIES TRUST	9,223	$955K	0.60%
51	FLOTISHARES TR	17,821	$906K	0.57%
52	VTEBVANGUARD MUN BD FDS	17,951	$902K	0.56%
53	VOVANGUARD INDEX FDS	3,099	$899K	0.56%
54	IQLTISHARES TR	19,610	$891K	0.56%
55	XLKSELECT SECTOR SPDR TR	6,180	$889K	0.56%
56	DYNFBLACKROCK ETF TRUST	14,559	$885K	0.55%
57	SPYGSPDR SERIES TRUST	8,173	$872K	0.54%
58	ALLYALLY FINL INC	18,000	$815K	0.51%
59	VIGVANGUARD SPECIALIZED FUNDS	3,575	$785K	0.49%
60	DFSDDIMENSIONAL ETF TRUST	16,229	$778K	0.49%
61	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$754K	0.47%
62	FALNISHARES TR	26,841	$732K	0.46%
63	SPTSSPDR SERIES TRUST	24,978	$731K	0.46%
64	BMARINNOVATOR ETFS TRUST	13,763	$730K	0.46%
65	IVEISHARES TR	3,376	$715K	0.45%
66	MCDMCDONALDS CORP	2,234	$682K	0.43%
67	COWZPACER FDS TR	11,210	$681K	0.43%
68	XLISELECT SECTOR SPDR TR	4,300	$667K	0.42%
69	IJRISHARES TR	5,504	$661K	0.41%
70	VYMVANGUARD WHITEHALL FDS	4,468	$641K	0.40%
71	VBVANGUARD INDEX FDS	2,482	$640K	0.40%
72	BAPRINNOVATOR ETFS TRUST	13,109	$628K	0.39%
73	JMBSJANUS DETROIT STR TR	13,658	$624K	0.39%
74	VTECVANGUARD CALIF TAX FREE FDS	6,177	$619K	0.39%
75	MLB1MERCADOLIBRE INC	302	$608K	0.38%
76	TLHISHARES TR	5,920	$601K	0.38%
77	AMLPALPS ETF TR	12,759	$599K	0.37%
78	QQQEDIREXION SHS ETF TR	5,614	$574K	0.36%
79	DUHPDIMENSIONAL ETF TRUST	14,838	$564K	0.35%
80	UMARINNOVATOR ETFS TRUST	14,002	$559K	0.35%
81	VUGVANGUARD INDEX FDS	1,146	$559K	0.35%
82	SPTISPDR SERIES TRUST	18,329	$528K	0.33%
83	XLVSELECT SECTOR SPDR TR	3,404	$526K	0.33%
84	VXUSVANGUARD STAR FDS	6,754	$509K	0.32%
85	PAPRINNOVATOR ETFS TRUST	13,025	$509K	0.32%
86	SPIBSPDR SERIES TRUST	15,040	$508K	0.32%
87	BNDVANGUARD BD INDEX FDS	6,717	$497K	0.31%
88	BFEBINNOVATOR ETFS TRUST	10,079	$490K	0.31%
89	DFAEDIMENSIONAL ETF TRUST	14,978	$487K	0.30%
90	VVISA INC	1,354	$474K	0.30%
91	CBCHUBB LIMITED	1,500	$469K	0.29%
92	DDTOINNOVATOR ETFS TRUST	11,438	$465K	0.29%
93	PLTRPALANTIR TECHNOLOGIES INC	2,615	$464K	0.29%
94	XLESELECT SECTOR SPDR TR	10,304	$460K	0.29%
95	DFSUDIMENSIONAL ETF TRUST	10,241	$444K	0.28%
96	MUCBLACKROCK MUNIHLDNGS CALI QL	41,953	$444K	0.28%
97	PMAYINNOVATOR ETFS TRUST	11,233	$444K	0.28%
98	VGKVANGUARD INTL EQUITY INDEX F	5,271	$440K	0.27%
99	MUBISHARES TR	4,106	$439K	0.27%
100	ZALTINNOVATOR ETFS TRUST	13,431	$437K	0.27%

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